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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.4M
Cap. Flow
-$460K
Cap. Flow %
-0.15%
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
29
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
2
FRME icon
First Merchants
FRME
+$1.71M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
4
KMX icon
CarMax
KMX
+$282K
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$223K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$849K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$822K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.8M 28.27%
512,455
+14,890
+3% +$2.48M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.2M 9.18%
304,240
-466
-0.2% -$42.8K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27M 8.81%
910,525
+256
+0% +$7.87K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$20.2M 6.58%
149,376
-6,363
-4% -$849K
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$15M 4.89%
3,073,360
+30,898
+1% +$152K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10.1M 3.28%
359,918
+54,802
+18% +$1.51M
AAPL icon
7
Apple
AAPL
$4.9T
$6.01M 1.96%
166,812
+48
+0% +$1.77K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.53M 1.8%
60,444
-803
-1% -$69.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.52M 1.15%
34,580
-9,920
-22% -$1.01M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.28M 1.07%
47,602
-1,227
-3% -$84.2K
PG icon
11
Procter & Gamble
PG
$349B
$2.85M 0.93%
32,703
-1,760
-5% -$155K
CSCO icon
12
Cisco
CSCO
$441B
$2.54M 0.83%
81,301
-3,262
-4% -$106K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 0.82%
10,404
-3,406
-25% -$822K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.49M 0.81%
258,456
+18,756
+8% +$179K
T icon
15
AT&T
T
$152B
$2.31M 0.75%
81,012
+1,248
+2% +$36.8K
SBUX icon
16
Starbucks
SBUX
$120B
$2.21M 0.72%
37,948
-1,435
-4% -$86.8K
GE icon
17
GE Aerospace
GE
$364B
$2.04M 0.66%
15,754
-154
-1% -$21.1K
DIS icon
18
Walt Disney
DIS
$170B
$2.02M 0.66%
19,022
-1,146
-6% -$125K
MCD icon
19
McDonald's
MCD
$190B
$1.86M 0.6%
12,128
-68
-0.6% -$9.83K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.8M 0.59%
12,770
-1,418
-10% -$196K
INTC icon
21
Intel
INTC
$478B
$1.71M 0.56%
50,569
-7,577
-13% -$271K
FRME icon
22
First Merchants
FRME
$2.81B
$1.7M 0.55%
+42,438
New +$1.71M
PFE icon
23
Pfizer
PFE
$143B
$1.57M 0.51%
49,307
-2,015
-4% -$63.5K
KO icon
24
Coca-Cola
KO
$351B
$1.45M 0.47%
32,412
-512
-2% -$22.6K
WFC icon
25
Wells Fargo
WFC
$265B
$1.45M 0.47%
26,144
-874
-3% -$46.8K
1
2 3 4

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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q2 2017 Portfolio in Review

As of Q2 2017, BRR OpCo held 98 positions worth $307M, up 0.46% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BRR OpCo's Q2 2017 filing shows 3 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was First Merchants: 42,438 shares worth $1.7M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2017 buy was First Merchants: 42,438 shares worth $1.7M.
  • BRR OpCo added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.48M increase.
  • BRR OpCo's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
  • BRR OpCo fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $1.3M.
  • BRR OpCo's ten largest holdings make up 78% of its $307M portfolio in Q2 2017.
  • BRR OpCo opened 3 new positions and closed 4 in Q2 2017.
  • BRR OpCo's portfolio value rose 0.46% quarter-over-quarter to $307M.

Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.